Otis Worldwide Supplier finance program, obligation decreased by 22.7% to $642.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 15.7%, from $555.00M to $642.00M. Over 3 years (FY 2022 to FY 2025), Supplier finance program, obligation shows an upward trend with a 13.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Increasing obligations may signal aggressive working capital management or a reliance on short-term financing to support cash flow.
Represents the outstanding balance owed to financial institutions under supply chain finance or reverse factoring progra...
Increasingly common in global manufacturing; investors compare this to accounts payable to assess true trade credit terms.
other_supplier_finance_program_obligation| Q4 '22 | Q4 '23 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $564.00M | $627.00M | $653.00M | $714.00M | $555.00M | $598.00M | $594.00M | $831.00M | $642.00M |
| QoQ Change | — | +11.2% | +4.1% | +9.3% | -22.3% | +7.7% | -0.7% | +39.9% | -22.7% |
| YoY Change | — | +11.2% | — | +13.9% | — | — | -9.0% | +16.4% | +15.7% |